Main Event Entertainment Group Limited (JMSE: MEEG)

MEEG Statistics

Total Valuation

Main Event Entertainment Group has a market cap or net worth of JMD 3.30 billion. The enterprise value is 2.98 billion.

Market Cap	3.30B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Main Event Entertainment Group has 300.01 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	300.01M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	12.55%
Float	53.62M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	103.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 93.08.

EV / Earnings	21.16
EV / Sales	1.69
EV / EBITDA	10.95
EV / EBIT	19.37
EV / FCF	93.08

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.

Current Ratio	3.10
Quick Ratio	3.10
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	1.68
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.88%
50-Day Moving Average	11.51
200-Day Moving Average	12.82
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	4,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Main Event Entertainment Group had revenue of JMD 1.76 billion and earned 140.75 million in profits. Earnings per share was 0.47.

Revenue	1.76B
Gross Profit	905.87M
Operating Income	153.72M
Pretax Income	155.54M
Net Income	140.75M
EBITDA	271.90M
EBIT	153.72M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 375.75 million in cash and 53.91 million in debt, giving a net cash position of 321.84 million or 1.07 per share.

Cash & Cash Equivalents	375.75M
Total Debt	53.91M
Net Cash	321.84M
Net Cash Per Share	1.07
Equity (Book Value)	961.43M
Book Value Per Share	3.20
Working Capital	556.77M

Cash Flow

In the last 12 months, operating cash flow was 167.14 million and capital expenditures -135.15 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	167.14M
Capital Expenditures	-135.15M
Free Cash Flow	32.00M
FCF Per Share	0.11

Margins

Gross margin is 51.43%, with operating and profit margins of 8.73% and 7.99%.

Gross Margin	51.43%
Operating Margin	8.73%
Pretax Margin	8.83%
Profit Margin	7.99%
EBITDA Margin	15.44%
EBIT Margin	8.73%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.24
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.58%
Buyback Yield	0.27%
Shareholder Yield	2.45%
Earnings Yield	4.28%
FCF Yield	0.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Main Event Entertainment Group has an Altman Z-Score of 12.05.

Altman Z-Score	12.05
Piotroski F-Score	n/a